AAPL 169.3 -0.6047% MSFT 395.125 1.4885% GOOG 165.555 0.5558% GOOGL 163.795 0.6235% AMZN 178.86 2.2057% NVDA 830.03 -3.9339% META 439.1 2.0759% TSLA 179.995 -1.7923% TSM 134.94 -1.7475% LLY 776.75 -0.5569% V 267.29 -0.4914% AVGO 1242.86 -4.4152% JPM 191.86 0.0626% UNH 484.11 0.0848% NVO 129.21 0.7014% WMT 58.82 -0.893% LVMUY 164.02 -0.0792% XOM 116.06 -1.8686% LVMHF 822.33 -0.4443% MA 442.07 -2.0235%
Last update at 2024-05-01T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 871.70M | -197.40000M | -874.00000M | 1406.40M | 1336.30M |
| Minority interest | 0.40M | - | 10.50M | 14.60M | 16.00M |
| Net income | 664.70M | -136.70000M | -617.60000M | 1113.10M | 1002.40M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1872.10M | 834.90M | 299.80M | 2597.40M | 2346.70M |
| Reconciled depreciation | 677.60M | 681.90M | 829.40M | 757.00M | 620.70M |
| Ebit | 962.70M | -106.00000M | -800.30000M | 1475.40M | 1396.70M |
| Ebitda | 1642.10M | 575.90M | 29.10M | 2222.80M | 2017.40M |
| Depreciation and amortization | 679.40M | 681.90M | 829.40M | 747.40M | 620.70M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 962.70M | -106.00000M | -800.30000M | 1475.40M | 1392.80M |
| Other operating expenses | 3523.20M | 2753.00M | 2944.80M | 4094.70M | 3542.90M |
| Interest expense | 85.90M | 91.40M | 73.70M | 43.20M | 45.60M |
| Tax provision | 204.50M | -60.70000M | -256.40000M | 306.00M | 336.80M |
| Interest income | 35.60M | 9.50M | 9.90M | 2.90M | 2.00M |
| Net interest income | -67.30000M | -101.10000M | -81.00000M | -50.70000M | -44.70000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 204.50M | -60.70000M | -256.40000M | 306.00M | 336.80M |
| Total revenue | 4485.90M | 2670.00M | 2174.00M | 5570.10M | 4935.70M |
| Total operating expenses | 909.40M | 917.90M | 1070.60M | 1122.00M | 953.90M |
| Cost of revenue | 2613.80M | 1835.10M | 1874.20M | 2972.70M | 2589.00M |
| Total other income expense net | -91.00000M | -91.40000M | -73.70000M | -69.00000M | -56.50000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 664.30M | -142.40000M | -626.30000M | 1113.20M | 1002.50M |
| Net income applicable to common shares | 664.70M | -142.40000M | -625.40000M | 1113.10M | 1002.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11712.20M | 11181.90M | 11700.10M | 10401.10M | 10130.10M |
| Intangible assets | 3952.60M | 3914.80M | 3946.90M | 4187.80M | 4093.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.80M | 9.40M | 11.40M | 6.10M | 3.10M |
| Total liab | 7129.60M | 7436.90M | 7944.80M | 6604.00M | 6938.40M |
| Total stockholder equity | 4583.30M | 3745.30M | 3744.80M | 3782.50M | 3175.70M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 767.10M | 634.40M | 665.10M | 923.60M | 786.80M |
| Common stock | 4.50M | 4.50M | 4.50M | 4.30M | 4.40M |
| Capital stock | 4.50M | 4.50M | 4.50M | 4.30M | 4.40M |
| Retained earnings | 3670.40M | 3005.70M | 3145.20M | 3736.40M | 3156.10M |
| Other liab | 1074.70M | 1088.10M | 1102.40M | 1305.50M | 1347.20M |
| Good will | 3766.70M | 3654.20M | 3539.80M | 3661.50M | 3598.00M |
| Other assets | 386.20M | 356.20M | 301.10M | 217.70M | 159.70M |
| Cash | 1434.80M | 1127.70M | 1555.10M | 564.00M | 562.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2968.50M | 2004.30M | 2392.50M | 2970.30M | 2693.10M |
| Current deferred revenue | - | - | - | - | 72.60M |
| Net debt | 2976.40M | 3852.20M | 4108.50M | 3009.70M | 3323.00M |
| Short term debt | 1324.80M | 635.40M | 1320.60M | 1245.50M | 987.50M |
| Short long term debt | 1284.60M | 594.20M | 1241.80M | 1174.60M | 918.20M |
| Short long term debt total | 4411.20M | 4979.90M | 5663.60M | 3573.70M | 3885.60M |
| Other stockholder equity | 908.40M | 735.10M | 595.10M | 41.80M | 15.20M |
| Property plant equipment | 432.90M | 513.80M | 590.10M | 768.50M | 784.40M |
| Total current assets | 3065.90M | 2643.70M | 3117.50M | 1443.10M | 1371.10M |
| Long term investments | - | - | - | 122.50M | 123.10M |
| Net tangible assets | -3136.00000M | -3823.70000M | -3741.90000M | -4066.80000M | -4516.10000M |
| Short term investments | 560.00M | 694.40M | 921.10M | 11.30M | 10.00M |
| Net receivables | 597.00M | 608.80M | 543.70M | 662.60M | 596.20M |
| Long term debt | 2913.70M | 4145.40M | 4147.70M | 2052.60M | 2612.10M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 876.60M | 734.50M | 406.80M | 801.20M | 846.20M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 771.30M | 866.10M | 1109.90M | 191.60M | 149.80M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 8646.30M | 8538.20M | 8582.60M | 8958.00M | 8759.00M |
| Capital lease obligations | 212.90M | 240.30M | 246.30M | 340.90M | 349.80M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -493.30000M | 284.10M | -945.80000M | -7.90000M | -19.30000M |
| Change to liabilities | 161.80M | 214.40M | -261.50000M | -59.40000M | 123.90M |
| Total cashflows from investing activities | -493.30000M | -205.50000M | -1473.80000M | -837.00000M | -2078.30000M |
| Net borrowings | -555.80000M | -736.40000M | 2033.90M | -417.20000M | 1362.20M |
| Total cash from financing activities | -640.10000M | -865.80000M | 2456.20M | -970.00000M | 333.40M |
| Change to operating activities | -82.10000M | -51.90000M | 58.00M | -17.80000M | -10.70000M |
| Net income | 962.70M | -83.00000M | -770.80000M | 1475.40M | 1392.80M |
| Change in cash | 305.90M | -426.40000M | 992.90M | -0.80000M | -17.30000M |
| Begin period cash flow | 1127.50M | 1553.90M | 561.00M | 561.80M | 579.10M |
| End period cash flow | 1433.40M | 1127.50M | 1553.90M | 561.00M | 561.80M |
| Total cash from operating activities | 1440.80M | 636.30M | 33.00M | 1802.00M | 1726.60M |
| Issuance of capital stock | - | 0.00000M | 750.10M | - | - |
| Depreciation | 677.60M | 681.90M | 829.40M | 757.00M | 620.70M |
| Other cashflows from investing activities | -88.00000M | -31.90000M | 5.40M | -36.90000M | -27.90000M |
| Dividends paid | - | - | -241.40000M | -506.20000M | 494.30M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -163.60000M | 5.50M | 214.50M | -17.90000M | -112.50000M |
| Sale purchase of stock | -3.80000M | -37.50000M | -23.10000M | -10.10000M | -508.80000M |
| Other cashflows from financing activities | 611.80M | 341.20M | 3693.10M | 773.50M | -2.20000M |
| Change to netincome | 219.20M | -34.50000M | -42.40000M | 56.20M | 112.30M |
| Capital expenditures | 566.70M | 460.20M | 501.50M | 736.10M | 718.20M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -83.90000M | 168.00M | 11.00M | -95.10000M | 0.70M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -115.60000M | -130.60000M | -36.60000M | -335.30000M | -287.60000M |
| Free cash flow | 874.10M | 176.10M | -468.50000M | 1065.90M | 1008.40M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMADY Amadeus IT Holding SA PK |
0.07 0.11% | 63.53 | 32.57 | 22.42 | 6.08 | 6.00 | 6.66 | 17.57 |
| BKNG Booking Holdings Inc |
-36.39 1.05% | 3415.64 | 25.00 | 20.20 | 5.87 | 34.95 | 5.89 | 15.16 |
| ABNB Airbnb Inc |
-2.445 1.54% | 156.12 | 16.59 | 30.03 | 9.45 | 9.91 | 8.51 | 28.31 |
| RCL Royal Caribbean Cruises Ltd |
-2.11 1.51% | 137.52 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
| AMADF Amadeus IT Group S.A |
-0.65 1.03% | 62.55 | 31.58 | 23.26 | 5.88 | 6.22 | 6.66 | 17.57 |
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through three segments, Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, software distribution, regional support, data processing, intermediation, computer consulting, installation of industrial machinery and equipment, technology development services for payments, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
Salvador de Madariaga, 1, Madrid, Spain, 28027
| Name | Title | Year Born |
|---|---|---|
| Mr. Luis Maroto Camino | Pres, CEO & Exec. Director | NA |
| Mr. Till Streichert | Chief Financial Officer | 1974 |
| Mr. Christophe Bousquet | Chief Technology Officer | NA |
| Ms. Cristina Fernandez | Director of Investor Relations | NA |
| Jackson Pek | Sr. VP & Gen. Counsel | NA |
| Ms. Ana Doval delas Heras | Sr. VP of People, Culture, Communication & Brand Amadeus | NA |
| Mr. Francisco Pérez-Lozao Rüter | Pres of Hospitality | NA |
| Mr. François Weissert | Sr. VP of Global Core Devel. | NA |
| Mr. Decius Valmorbida | Pres of Travel Unit | NA |
| Mr. Wolfgang Krips | Sr. VP of Corp. Strategy | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
US 
AU
UK
CA
NZ
Please wait processing your request...